Complete source-backed cash-flow history.
- Available history
- 2008-02-02 to 2026-08-01
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-08-01 | $501M | — | — | — | — | — | — | — |
|---|
| 2026-05-02 | $339M | — | $213M | $135M | -$149M | $401M | $63M | -$519M |
|---|
| 2026-01-31 | $171M | — | $686M | $143M | -$273M | $3M | $62M | -$61M |
|---|
| 2025-11-01 | $236M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $216M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $193M | — | -$140M | $83M | -$73M | $70M | $61M | -$153M |
|---|
| 2025-02-01 | $206M | — | $616M | $117M | -$116M | $75M | $56M | -$128M |
|---|
| 2024-11-02 | $274M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $206M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $158M | — | $30M | $93M | -$291M | $0.00 | $56M | -$77M |
|---|
| 2024-02-03 | $185M | — | $700M | $132M | -$131M | $0.00 | $56M | -$51M |
|---|
| 2023-10-28 | $218M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $117M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | -$18M | — | $15M | $117M | -$30M | $0.00 | $55M | -$58M |
|---|
| 2023-01-28 | -$273M | — | $719M | $108M | -$108M | $0.00 | $54M | -$54M |
|---|
| 2022-10-29 | $282M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | -$49M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$162M | — | -$362M | $228M | $105M | $54M | $56M | $233M |
|---|
| 2022-01-29 | -$16M | — | $127M | $208M | $62M | $73M | $44M | -$113M |
|---|
| 2021-10-30 | -$152M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $258M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $166M | — | $340M | $124M | -$161M | $0.00 | $91M | -$98M |
|---|
| 2021-01-30 | $234M | — | -$162M | $104M | -$335M | $0.00 | $0.00 | $5M |
|---|
| 2020-10-31 | $95M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$62M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$932M | — | -$940M | $122M | $116M | $0.00 | $0.00 | $499M |
|---|
| 2020-02-01 | -$184M | — | $883M | $179M | -$175M | $50M | $90M | -$137M |
|---|
| 2019-11-02 | $140M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $168M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $227M | — | $29M | $165M | -$340M | $50M | $92M | -$151M |
|---|
| 2019-02-02 | $276M | — | $814M | $195M | -$188M | $98M | $92M | -$185M |
|---|
| 2018-11-03 | $266M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $297M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $164M | — | -$66M | $138M | -$309M | $100M | $94M | -$193M |
|---|
| 2018-02-03 | $205M | — | $780M | $268M | -$263M | $15M | $89M | -$100M |
|---|
| 2017-10-28 | $229M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $271M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $143M | — | $91M | $110M | -$96M | $96M | $92M | -$193M |
|---|
| 2017-01-28 | $220M | — | $919M | $141M | -$145M | $0.00 | $92M | -$510M |
|---|
| 2016-10-29 | $204M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $125M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $127M | — | $168M | $139M | -$140M | $0.00 | $91M | -$97M |
|---|
| 2016-01-30 | $214M | — | $860M | $221M | -$221M | $193M | $92M | -$298M |
|---|
| 2015-10-31 | $248M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $219M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $239M | — | $211M | $150M | -$150M | $232M | $97M | -$343M |
|---|
| 2015-01-31 | $319M | — | $1.02B | $206M | -$208M | $133M | $93M | -$231M |
|---|
| 2014-11-01 | $351M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $332M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $260M | — | $513M | $162M | -$163M | $230M | $98M | -$318M |
|---|
| 2014-02-01 | $307M | — | $752M | $183M | -$185M | $104M | $89M | -$41M |
|---|
| 2013-11-02 | $337M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $303M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $333M | — | $356M | $151M | -$104M | $58M | $70M | -$86M |
|---|
| 2013-02-02 | $351M | — | $711M | $210M | -$333M | $563M | $58M | -$606M |
|---|
| 2012-10-27 | $308M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $243M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $233M | — | $364M | $148M | -$231M | $22M | $61M | -$42M |
|---|
| 2012-01-28 | $218M | — | $725M | $132M | -$109M | $79M | $55M | -$118M |
|---|
| 2011-10-29 | $193M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $189M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $233M | — | $231M | $127M | -$79M | $518M | $66M | $689M |
|---|
| 2011-01-29 | $365M | — | $808M | $144M | $6M | $607M | $60M | -$657M |
|---|
| 2010-10-30 | $303M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $234M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $302M | — | $329M | $107M | -$305M | $299M | $67M | -$313M |
|---|
| 2010-01-30 | $352M | — | $776M | $113M | -$110M | $441M | $56M | -$487M |
|---|
| 2009-10-31 | $307M | — | — | — | — | — | — | — |
|---|
| 2009-08-01 | $228M | — | — | — | — | — | — | — |
|---|
| 2009-05-02 | $215M | — | $202M | $63M | -$45M | $45M | $59M | -$154M |
|---|
| 2009-01-31 | $243M | — | $578M | $116M | -$45M | $112M | $60M | -$304M |
|---|
| 2008-11-01 | $246M | — | — | — | — | — | — | — |
|---|
| 2008-08-02 | $229M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-01-31 | $816M | — | $1.29B | $470M | -$600M | $155M | $247M | -$419M |
|---|
| 2025-02-01 | $844M | — | $1.49B | $447M | -$692M | $75M | $225M | -$321M |
|---|
| 2024-02-03 | $502M | — | $1.53B | $420M | -$334M | $0.00 | $222M | -$567M |
|---|
| 2023-01-28 | -$202M | — | $607M | $685M | -$227M | $123M | $220M | $6M |
|---|
| 2022-01-29 | $256M | — | $809M | $694M | -$446M | $201M | $226M | -$1.47B |
|---|
| 2021-01-30 | -$665M | — | $237M | $392M | -$510M | $0.00 | $0.00 | $895M |
|---|
| 2020-02-01 | $351M | — | $1.41B | $702M | -$894M | $200M | $364M | -$560M |
|---|
| 2019-02-02 | $1B | — | $1.38B | $705M | -$1B | $398M | $373M | -$749M |
|---|
| 2018-02-03 | $848M | — | $1.38B | $731M | -$666M | $315M | $361M | -$731M |
|---|
| 2017-01-28 | $676M | — | $1.72B | $524M | -$529M | $0.00 | $367M | -$777M |
|---|
| 2016-01-30 | $920M | — | $1.59B | $726M | -$730M | $1.02B | $377M | -$990M |
|---|
| 2015-01-31 | $1.26B | — | $2.13B | $714M | -$596M | $1.18B | $383M | -$1.51B |
|---|
| 2014-02-01 | $1.28B | — | $1.71B | $670M | -$624M | $979M | $321M | -$1B |
|---|
| 2013-02-02 | $1.14B | — | $1.94B | $659M | -$844M | $1.03B | $240M | -$1.48B |
|---|
| 2012-01-28 | $833M | — | $1.36B | $548M | -$454M | $2.09B | $236M | -$602M |
|---|
| 2011-01-29 | $1.2B | — | $1.74B | $557M | -$429M | $1.96B | $252M | -$2.13B |
|---|
| 2010-01-30 | $1.1B | — | $1.93B | $334M | -$537M | $547M | $234M | -$771M |
|---|
| 2009-01-31 | $967M | — | $1.41B | $431M | -$398M | $705M | $243M | -$1.01B |
|---|
| 2008-02-02 | $833M | — | $2.08B | $682M | -$274M | $1.7B | $252M | -$2.15B |
|---|